Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-07 6.219567e-02 0.077532 0.094867 0.115763 0.140109 0.167424 0.200223
2025-12-14 3.782626e-02 0.056539 0.080633 0.113206 0.155308 0.207077 0.274650
2025-12-21 2.432646e-02 0.043788 0.072264 0.115052 0.175580 0.255876 0.367863
2025-12-28 1.595378e-02 0.034754 0.065945 0.117625 0.196768 0.308692 0.473434
2026-01-04 1.127299e-02 0.029528 0.063541 0.124922 0.225363 0.374928 0.604579
2026-01-11 7.376537e-03 0.023717 0.058153 0.125874 0.244016 0.428648 0.723313
2026-01-18 4.599024e-03 0.018563 0.052062 0.123833 0.256963 0.474587 0.834338
2026-01-25 2.406438e-03 0.013041 0.042898 0.113455 0.253456 0.493550 0.905287
2026-02-01 1.369850e-03 0.009971 0.037921 0.109893 0.261035 0.530603 1.006694
2026-02-08 6.300916e-04 0.006862 0.031161 0.100376 0.255339 0.543901 1.069984
2026-02-15 2.782464e-04 0.004828 0.026248 0.093525 0.253388 0.562930 1.143421
2026-02-22 1.403356e-04 0.003806 0.024055 0.092856 0.264069 0.605550 1.259585
2026-03-01 6.502264e-05 0.003009 0.022256 0.093002 0.277135 0.654900 1.392928
2026-03-08 2.438695e-05 0.002290 0.020194 0.091788 0.287016 0.699232 1.520815
2026-03-15 9.566281e-06 0.001880 0.019285 0.093902 0.305131 0.761375 1.684999
2026-03-22 3.228299e-06 0.001557 0.018557 0.096419 0.324612 0.827829 1.861025
2026-03-29 1.312689e-06 0.001423 0.018917 0.102863 0.354857 0.918495 2.086873
2026-04-05 1.957952e-07 0.001134 0.017845 0.103793 0.370976 0.980930 2.262758
2026-04-12 3.392183e-09 0.000840 0.016236 0.102103 0.379865 1.028664 2.413035
2026-04-19 NaN 0.000489 0.013199 0.093229 0.367509 1.029444 2.472454
2026-04-26 NaN 0.000329 0.011690 0.090197 0.371021 1.065027 2.601432
2026-05-03 NaN 0.000171 0.009383 0.082069 0.357892 1.061812 2.652643
2026-05-10 NaN 0.000089 0.007746 0.076232 0.350490 1.070802 2.728561